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Compass Ion Advisors’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Compass Ion Advisors’s Portfolio COWZ Stock Details COWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.05M Sell
33,024
-5
-0% -$316 0.18% 68
2026
Q1 		$2.07M Buy
33,029
+2,307
+8% +$145K 0.2% 61
2025
Q4 		$1.85M Sell
30,722
-1,136
-4% -$66.8K 0.18% 66
2025
Q3 		$1.83M Buy
31,858
+340
+1% +$19.3K 0.18% 67
2025
Q2 		$1.74M Buy
31,518
+977
+3% +$51.7K 0.19% 59
2025
Q1 		$1.67M Buy
30,541
+56
+0.2% +$3.19K 0.2% 66
2024
Q4 		$1.72M Buy
30,485
+1,834
+6% +$108K 0.2% 65
2024
Q3 		$1.66M Buy
28,651
+9,852
+52% +$552K 0.2% 67
2024
Q2 		$1.09M Buy
18,799
+1,552
+9% +$86.1K 0.16% 84
2024
Q1 		$1M Buy
17,247
+2,138
+14% +$114K 0.14% 90
2023
Q4 		$786K Hold
15,109
– – 0.12% 107
2023
Q3 		$747K Buy
15,109
+166
+1% +$8.32K 0.13% 106
2023
Q2 		$715K Buy
14,943
+2,210
+17% +$103K 0.18% 39
2023
Q1 		$598K Buy
12,733
+1,134
+10% +$54.2K 0.15% 41
2022
Q4 		$536K Buy
11,599
+4,290
+59% +$200K 0.14% 39
2022
Q3 		$300K Sell
7,309
-99
-1% -$4.45K 0.08% 53
2022
Q2 		$319K Buy
+7,408
New +$356K 0.09% 56

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Compass Ion Advisors's COWZ Position: Q2 2026 in Review

Compass Ion Advisors reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 0.02% in Q2 2026, selling an estimated $316 and leaving 33,024 shares worth $2.05M. The position accounts for 0.18% of the portfolio, ranked #68.

Compass Ion Advisors first reported a position in COWZ in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.07M in Q1 2026. 860 funds tracked by Wall St. Rank hold COWZ as of Q2 2026.

  • Compass Ion Advisors held 33,024 shares of Pacer US Cash Cows 100 ETF worth $2.05M as of Q2 2026.
  • Compass Ion Advisors sold 5 Pacer US Cash Cows 100 ETF shares in Q2 2026, an estimated $316.
  • Pacer US Cash Cows 100 ETF made up 0.18% of Compass Ion Advisors's portfolio in Q2 2026, its #68 holding.
  • Compass Ion Advisors first reported a position in Pacer US Cash Cows 100 ETF in Q2 2022 and has held it in 17 quarters since.
  • Compass Ion Advisors's Pacer US Cash Cows 100 ETF position peaked at $2.07M in Q1 2026.
  • 860 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.